Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$527M
3
+$271M
4
SHW icon
Sherwin-Williams
SHW
+$268M
5
ABNB icon
Airbnb
ABNB
+$255M

Top Sells

1
+$1.25B
2
+$903M
3
+$714M
4
AMAT icon
Applied Materials
AMAT
+$376M
5
AMZN icon
Amazon
AMZN
+$327M

Sector Composition

1 Technology 31.86%
2 Consumer Discretionary 16.7%
3 Healthcare 13.58%
4 Financials 9.25%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.76M ﹤0.01%
20,965
+257
927
$1.76M ﹤0.01%
17,996
+254
928
$1.75M ﹤0.01%
439,730
+328,312
929
$1.74M ﹤0.01%
+37,972
930
$1.71M ﹤0.01%
1,177,723
-363,544
931
$1.7M ﹤0.01%
28,530
-8,831
932
$1.7M ﹤0.01%
94,977
+86,096
933
$1.7M ﹤0.01%
7,261
-26
934
$1.69M ﹤0.01%
61,044
-416
935
$1.69M ﹤0.01%
42,570
+775
936
$1.68M ﹤0.01%
378,415
-534
937
$1.68M ﹤0.01%
86,202
-5,778
938
$1.68M ﹤0.01%
574,410
939
$1.68M ﹤0.01%
+195,000
940
$1.68M ﹤0.01%
49,366
-1,465
941
$1.67M ﹤0.01%
7,776
-78,902
942
$1.67M ﹤0.01%
34,630
-28,662
943
$1.67M ﹤0.01%
62,595
-221,713
944
$1.67M ﹤0.01%
19,239
+12,376
945
$1.66M ﹤0.01%
104,221
-88,066
946
$1.65M ﹤0.01%
47,866
+22,027
947
$1.65M ﹤0.01%
22,299
+16,382
948
$1.65M ﹤0.01%
160,569
-19,751
949
$1.64M ﹤0.01%
122,114
-56,942
950
$1.63M ﹤0.01%
5,831
-7,127
36 37
38
39 40